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AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$13.8B
AUM Growth
-$713M
Cap. Flow
-$699M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.98%
Holding
207
New
8
Increased
65
Reduced
101
Closed
9

Top Buys

1
ADBE icon
Adobe
ADBE
+$109M
2
JNJ icon
Johnson & Johnson
JNJ
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$54.8M
4
WM icon
Waste Management
WM
+$38.3M
5
MS icon
Morgan Stanley
MS
+$26.6M

Top Sells

1
MRK icon
Merck
MRK
+$143M
2
LLY icon
Eli Lilly
LLY
+$109M
3
CRM icon
Salesforce
CRM
+$93.8M
4
ATVI
Activision Blizzard
ATVI
+$71.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Sector Composition

1 Technology 24.44%
2 Communication Services 14.77%
3 Financials 13.85%
4 Consumer Discretionary 12.02%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$66.3B
$127M 0.92%
871,864
-40,380
-4% -$6.58M
INTC icon
27
Intel
INTC
$466B
$121M 0.88%
2,266,007
-213,219
-9% -$11.6M
VZ icon
28
Verizon
VZ
$187B
$118M 0.86%
2,180,453
-273,172
-11% -$15.1M
ETN icon
29
Eaton
ETN
$153B
$110M 0.8%
733,690
+71,369
+11% +$11.4M
UNP icon
30
Union Pacific
UNP
$179B
$107M 0.78%
546,285
-110,658
-17% -$23.9M
TXN icon
31
Texas Instruments
TXN
$257B
$105M 0.77%
547,952
-53,984
-9% -$10.3M
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$102M 0.74%
1,727,639
-457,288
-21% -$30.1M
ACN icon
33
Accenture
ACN
$88.3B
$100M 0.73%
312,757
-80,772
-21% -$26.3M
SHOP icon
34
Shopify
SHOP
$159B
$98.2M 0.71%
723,640
-62,540
-8% -$9.37M
AXP icon
35
American Express
AXP
$244B
$92.7M 0.67%
553,279
-132,022
-19% -$22.1M
DE icon
36
Deere & Co
DE
$164B
$90.7M 0.66%
270,544
-18,224
-6% -$6.57M
NTR icon
37
Nutrien
NTR
$32.5B
$88.8M 0.64%
1,368,887
+426,585
+45% +$26.1M
PLD icon
38
Prologis
PLD
$142B
$87.2M 0.63%
694,799
-200,701
-22% -$26M
CAT icon
39
Caterpillar
CAT
$396B
$85.5M 0.62%
444,940
-85,541
-16% -$17.8M
AMAT icon
40
Applied Materials
AMAT
$416B
$80.7M 0.59%
626,651
-116,426
-16% -$15.8M
UPS icon
41
United Parcel Service
UPS
$99.7B
$79.5M 0.58%
436,092
+58,378
+15% +$11.5M
TGT icon
42
Target
TGT
$65.1B
$78.6M 0.57%
343,545
-151,184
-31% -$37.9M
TJX icon
43
TJX Companies
TJX
$172B
$77.6M 0.56%
1,175,019
-305,091
-21% -$21.3M
SBUX icon
44
Starbucks
SBUX
$123B
$76.8M 0.56%
696,111
+32,152
+5% +$3.76M
AMGN icon
45
Amgen
AMGN
$203B
$73M 0.53%
342,863
+39,304
+13% +$9.05M
CB icon
46
Chubb
CB
$137B
$73M 0.53%
420,516
-127,831
-23% -$22.4M
CNI icon
47
Canadian National Railway
CNI
$78.1B
$72.7M 0.53%
626,340
-199,429
-24% -$22M
ENB icon
48
Enbridge
ENB
$124B
$72.4M 0.53%
1,804,535
-150,317
-8% -$5.93M
AMT icon
49
American Tower
AMT
$79.4B
$70.9M 0.51%
266,815
+23,518
+10% +$6.7M
IBM icon
50
IBM
IBM
$202B
$68.3M 0.5%
513,274
+43,322
+9% +$5.79M
1
2
3 4 5

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IA
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AMF Tjänstepension's Q3 2021 Portfolio in Review

As of Q3 2021, AMF Tjänstepension held 207 positions worth $13.8B, down 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMF Tjänstepension withdrew a net $699M in Q3 2021, closing 9 positions and reducing 101 holdings. Its most notable exit was Williams Companies, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AMF Tjänstepension opened a new position in Kroger worth $14.7M.

  • AMF Tjänstepension's largest Q3 2021 buy was Kroger: 362,631 shares worth $14.7M.
  • AMF Tjänstepension added most to Adobe in Q3 2021, an estimated $109M increase.
  • AMF Tjänstepension's biggest Q3 2021 reduction was Merck, cutting an estimated $143M.
  • AMF Tjänstepension fully exited Williams Companies in Q3 2021, selling an estimated $21.6M.
  • AMF Tjänstepension's ten largest holdings make up 37% of its $13.8B portfolio in Q3 2021.
  • AMF Tjänstepension opened 8 new positions and closed 9 in Q3 2021.
  • AMF Tjänstepension's portfolio value fell 4.9% quarter-over-quarter to $13.8B.

Based on AMF Tjänstepension's 13F filing for Q3 2021, filed 3 Nov 2021.